JM Multicap Fund - Growth - Direct Plan

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  • Net Change on 25-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Multicap Fund (Direct) - Growth Option -0.01 2.74 22.03 11.76 11.14 15.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 -3.71 -0.87 8.23 8.06 6.40 13.86
S&P BSE 500 - TRI -3.61 -0.75 9.48 9.38 7.75 9.17

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Multicap Fund (Direct) - Growth Option Jan 01, 2013 22.03 11.76 11.14 143.70
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 16.91 11.64 11.13 30,546.45
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 6.03 7.92 7.15 23,356.95
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 13.27 8.53 11.40 13,062.21
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 15.70 9.55 10.70 12,097.54
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 5.67 6.04 7.05 11,104.93

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ICICI Bank Ltd.

  • Pidilite Industries Ltd.

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Britannia Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Shree Cement Ltd.

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Thermax Ltd.

  • SKF India Ltd.

  • Petronet LNG Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Britannia Industries Ltd.**

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Paints

  • Engineering - Construction

  • Chemicals

  • Miscellaneous

  • Finance - Asset Management

  • Consumer Food

  • IT - Software

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Investment

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Bearings

  • Industrial Gases & Fuels

  • Refineries

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About JM Multicap Fund

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Scheme Analysis

JM Multicap Fund is a Equity - Multi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹143.70 crore. JM Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM Multicap Fund ended down ₹-0.05(-0.14%)yesterday to ₹37.9307.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The JM Multicap Fund is managed by Sanjay Kumar Chhabaria .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388

Fund Manager

  • Education: PGDBA, CFA
  • Experience:12 Years
  • Basic Details:Mr. Sanjay Kumar Chhabaria has more than 12 years of experience in fund management and equity research. In his last assignment, he was working as a Fund Manager with Lotus India AMC. prior to this, he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years.
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Equity Hybrid Fund
  • JM Multicap Fund
  • JM Tax Gain Fund
  • Cash

  • CRISIL AAA

  • Equity

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